WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – Comcast Corporation Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$761,000
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC quarter portfolio value change:
-25.25%
quarter
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.43% | -11.34K shares | -702K | $29.33 | 25.94K |
| Q2 2022 | share | Increase | +2.97% | 1.07K shares | 1K | $39.24 | 37.29K |
| Q1 2022 | share | Increase | +7.99% | 2.67K shares | -226K | $46.82 | 36.21K |
| Q4 2021 | share | Decrease | -11.92% | -4.53K shares | -442K | $50.59 | 33.53K |
| Q3 2021 | share | Increase | +22.55% | 7.00K shares | 358K | $55.68 | 38.07K |
| Q2 2021 | share | Increase | +6.82% | 1.98K shares | 198K | $56.53 | 31.07K |
| Q1 2021 | share | Decrease | -5.80% | -1.79K shares | -44K | $53.4 | 29.08K |
| Q4 2020 | share | Decrease | -2.18% | -689 shares | 158K | $51.47 | 30.87K |
| Q3 2020 | share | Decrease | -2.03% | -655 shares | 204K | $45.21 | 31.56K |
| Q2 2020 | share | Decrease | -9.77% | -3.48K shares | 28K | $38.09 | 32.22K |
| Q1 2020 | share | Increase | +0.09% | 31 shares | -376K | $33.4 | 35.70K |
| Q4 2019 | share | Decrease | -20.86% | -9.40K shares | -428K | $43.2 | 35.67K |
| Q3 2019 | share | Increase | +2.08% | 918 shares | 165K | $43.1 | 45.08K |
| Q2 2019 | share | Decrease | -0.32% | -140 shares | 96K | $40.23 | 44.16K |
| Q1 2019 | share | Increase | +1.14% | 499 shares | 279K | $37.84 | 44.30K |
| Q4 2018 | share | Increase | +11.34% | 4.46K shares | 99K | $32.23 | 43.80K |
| Q3 2018 | share | Decrease | -5.66% | -2.35K shares | 25K | $33.15 | 39.34K |
| Q2 2018 | share | Decrease | -0.71% | -299 shares | -67K | $30.54 | 41.70K |
| Q1 2018 | share | Increase | +0.75% | 311 shares | -235K | $31.63 | 42.00K |
| Q4 2017 | share | Increase | +2.04% | 832 shares | 98K | $36.93 | 41.69K |
| Q3 2017 | share | Decrease | -1.28% | -530 shares | -39K | $35.34 | 40.86K |
| Q2 2017 | share | Increase | +2.79% | 1.12K shares | 97K | $35.74 | 41.39K |
| Q1 2017 | share | Decrease | -4.82% | -2.04K shares | 53K | $34.24 | 40.26K |
| Q4 2016 | share | Increase | +3.24% | 1.32K shares | 102K | $31.44 | 42.30K |
| Q3 2016 | share | Decrease | -5.78% | -2.51K shares | -59K | $29.97 | 40.97K |
| Q2 2016 | share | Increase | +3.17% | 1.33K shares | 131K | $29.32 | 43.49K |
| Q1 2016 | share | Increase | +7.60% | 2.97K shares | 182K | $27.35 | 42.15K |